Dayforce, Inc.
DAY2026/2/4 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. 已在 2026/2/4 下市；內部人最後一份 Form 4 在 2026/2/4 申報；2025 年第 4 季末有 456 家機構在 13F 申報持有，市值合計 $117.3 億；大師中只有索羅斯基金管理持有。
2022 年第 4 季 13F 持有人
Dayforce, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 351
- 較 2022 年第 3 季 +26 家
- 持有股數
- 1.67 億
- 較 2022 年第 3 季 +631.8 萬 (+3.9%)
- 總市值
- $107.2 億
- 較 2022 年第 3 季 +$17.3 億 (+19.3%)
- 新進機構
- 63
- 另有 144 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $4.47 萬 |
| 2025 年第 4 季 | 456 | $117.3 億 |
| 2025 年第 3 季 | 397 | $111.7 億 |
| 2025 年第 2 季 | 383 | $93.6 億 |
| 2025 年第 1 季 | 396 | $100.6 億 |
| 2024 年第 4 季 | 394 | $131.7 億 |
| 2024 年第 3 季 | 361 | $113.5 億 |
| 2024 年第 2 季 | 364 | $91.5 億 |
| 2024 年第 1 季 | 385 | $114.8 億 |
| 2023 年第 4 季 | 395 | $113.6 億 |
| 2023 年第 3 季 | 361 | $116.0 億 |
| 2023 年第 2 季 | 361 | $111.6 億 |
| 2023 年第 1 季 | 379 | $119.7 億 |
| 2022 年第 4 季 | 351 | $107.2 億 |
| 2022 年第 3 季 | 330 | $89.9 億 |
| 2022 年第 2 季 | 323 | $76.2 億 |
| 2022 年第 1 季 | 331 | $111.3 億 |
| 2021 年第 4 季 | 314 | $166.8 億 |
| 2021 年第 3 季 | 306 | $176.7 億 |
| 2021 年第 2 季 | 284 | $148.5 億 |
| 2021 年第 1 季 | 285 | $128.4 億 |
2022 年第 4 季持有機構
每家機構持有 Dayforce, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 261,116 | $1,675 萬 | 0.01% | −610−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 268,000 | $1,719 萬 | 0.20% | +268,000 | 新進 |
| New York State Common Retirement Fund | 268,366 | $1,722 萬 | 0.02% | +33,724+14.4% | 加碼 |
| Rhumbline Advisers | 271,249 | $1,740 萬 | 0.02% | +14,691+5.7% | 加碼 |
| Amundi | 274,175 | $1,806 萬 | 0.01% | +91,375+50.0% | 加碼 |
| State of Wisconsin Investment Board | 281,747 | $1,807 萬 | 0.06% | +13,636+5.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 285,088 | $1,829 萬 | 0.39% | 00.0% | 不變 |
| Norges Bank | 301,990 | $1,937 萬 | 0.00% | −4,327−1.4% | 減碼 |
| National Bank of Canada | 309,594 | $1,986 萬 | 0.05% | +267,997+644.3% | 加碼 |
| TD Asset Management Inc | 309,896 | $1,988 萬 | 0.02% | +119,383+62.7% | 加碼 |
| Assenagon Asset Management S.A. | 324,260 | $2,080 萬 | 0.09% | +311,341+2,409.9% | 加碼 |
| Barclays PLC | 335,898 | $2,155 萬 | 0.02% | +18,881+6.0% | 加碼 |
| Marshall Wace, LLP | 341,135 | $2,188 萬 | 0.06% | −40,667−10.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 343,770 | $2,205 萬 | 0.85% | +343,770 | 新進 |
| Pictet Asset Management SA | 361,587 | $2,320 萬 | 0.03% | −1,301−0.4% | 減碼 |
| Bank of America Corp | 370,803 | $2,379 萬 | 0.00% | −32,436−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 390,384 | $2,504 萬 | 0.01% | −946−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,643 | $2,634 萬 | 0.02% | −1,288−0.3% | 減碼 |
| Deutsche Bank AG | 415,267 | $2,664 萬 | 0.02% | +29,897+7.8% | 加碼 |
| Advent International Corp | 440,218 | $2,824 萬 | 0.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 467,283 | $2,998 萬 | 0.03% | −374,525−44.5% | 減碼 |
| Nuveen Asset Management, LLC | 485,463 | $3,114 萬 | 0.01% | +96,517+24.8% | 加碼 |
| JPMorgan Chase & Co | 519,069 | $3,330 萬 | 0.00% | +290,739+127.3% | 加碼 |
| Swiss National Bank | 559,800 | $3,591 萬 | 0.03% | −35,610−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 581,947 | $3,733 萬 | 0.01% | +30,423+5.5% | 加碼 |
| Legal & General Group Plc | 757,042 | $4,856 萬 | 0.02% | −15,117−2.0% | 減碼 |
| Fidelity National Financial, Inc. | 800,000 | $5,132 萬 | 1.86% | −200,000−20.0% | 減碼 |
| Westfield Capital Management Co LP | 1,102,587 | $7,073 萬 | 0.55% | +54,963+5.2% | 加碼 |
| Millennium Management LLC | 1,104,509 | $7,085 萬 | 0.08% | −149,818−11.9% | 減碼 |
| Bank of New York Mellon Corp | 1,113,876 | $7,146 萬 | 0.02% | −205,390−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,250,275 | $8,021 萬 | 0.03% | +68,210+5.8% | 加碼 |
| Northern Trust Corp | 1,458,036 | $9,353 萬 | 0.02% | +29,625+2.1% | 加碼 |
| Morgan Stanley | 1,509,484 | $9,683 萬 | 0.01% | +311,592+26.0% | 加碼 |
| Natixis | 1,659,431 | $1.06 億 | 0.63% | +1,495,006+909.2% | 加碼 |
| Invesco Ltd. | 1,945,329 | $1.25 億 | 0.04% | +40,314+2.1% | 加碼 |
| Echo Street Capital Management LLC | 2,032,075 | $1.30 億 | 1.26% | +148,662+7.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,196,191 | $1.41 億 | 0.25% | +1,663,456+312.2% | 加碼 |
| FMR LLC | 2,235,306 | $1.43 億 | 0.01% | −174,265−7.2% | 減碼 |
| Geode Capital Management, LLC | 3,105,150 | $1.99 億 | 0.03% | +131,408+4.4% | 加碼 |
| Bamco Inc | 3,487,236 | $2.24 億 | 0.75% | −11,798−0.3% | 減碼 |
| Capital World Investors | 5,436,960 | $3.49 億 | 0.07% | +8880.0% | 加碼 |
| State Street Corp | 5,480,654 | $3.52 億 | 0.02% | +64,299+1.2% | 加碼 |
| Cannae Holdings, Inc. | 6,000,000 | $3.85 億 | 19.65% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,309,082 | $4.05 億 | 0.29% | +141,929+2.3% | 加碼 |
| Capital International Investors | 6,818,745 | $4.37 億 | 0.12% | +1,433,699+26.6% | 加碼 |
| Wellington Management Group LLP | 9,926,697 | $6.37 億 | 0.13% | −352,585−3.4% | 減碼 |
| BlackRock Inc. | 10,811,593 | $6.94 億 | 0.02% | +128,628+1.2% | 加碼 |
| Capital Research Global Investors | 15,377,060 | $9.86 億 | 0.30% | −97,537−0.6% | 減碼 |
| Vanguard Group Inc | 16,884,854 | $10.8 億 | 0.03% | +293,853+1.8% | 加碼 |
| Select Equity Group, L.P. | 18,469,873 | $11.8 億 | 4.61% | −3,030,648−14.1% | 減碼 |
| Price T Rowe Associates Inc | 21,691,635 | $13.9 億 | 0.22% | +3,273,796+17.8% | 加碼 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −240,710−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −205,158−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −83,614−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −71,331−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,350−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,613−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −39,745−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,259−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −33,850−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,830−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,310−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −17,967−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,535−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,828−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,138−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,407−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,847−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,237−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,129−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,908−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −3,645−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Regentatlantic Capital LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |